Janus-Henderson-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,423
Total Value
84801530009
Accession Number
0001085146-25-003208
Form Type
13F-HR
Manager Name
Janus-Henderson-Group
Data Enrichment
97% identified
3,309 identified114 unidentified

Holdings

3,423 positions • $84.8B total value
Manager:
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47103U753
Shares:623.7K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$84.8B)
47103U712
Shares:600.0K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$84.8B)
MONARCH CASINO & RESORT INC
Shares:382.5K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$84.8B)
MUELLER INDUSTRIES INC
Shares:380.6K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$84.8B)
NEOGEN CORP
Shares:3.4M
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$84.8B)
LABCORP HOLDINGS INC.
Shares:124.4K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$84.8B)
Vertex, Inc.
Shares:803.5K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$84.8B)
REALTY INCOME CORP
Shares:497.3K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$84.8B)
NXP Semiconductors N.V.
Shares:147.6K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$84.8B)
AMICUS THERAPEUTICS, INC.
Shares:3.3M
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$84.8B)
464288281
Shares:309.7K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$84.8B)
Academy Sports & Outdoors, Inc.
Shares:606.0K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$84.8B)
Perimeter Solutions, Inc.
Shares:2.7M
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$84.8B)
Restaurant Brands International Inc.
Shares:429.0K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$84.8B)
CUMMINS INC
Shares:87.8K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$84.8B)
BRISTOL MYERS SQUIBB CO
Shares:453.9K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$84.8B)
monday.com Ltd.
Shares:109.2K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$84.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:387.8K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$84.8B)
89214P109
Shares:780.0K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$84.8B)
NOVO NORDISK A S
Shares:383.9K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$84.8B)